HSBC Banking and PSU Debt Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HSBC Mutual Fund · Debt fund · Direct plan · Growth

Banking & PSUDirect · Growth

NAV · 5 Nov 2026

₹27.3032 ▲ 0.26%

HSBC Mutual Fund

Fund size₹3,782 crJuly - September 2026

1-month range₹27.10 – 27.30

1 year+4.29%rank 13 of 20

3 years+6.85%a year

5 years–a year

What the fund does

Debt fund in the Banking & PSU category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

+0.62%avg 0.6%

1 month

+0.26%avg 0.3%

3 months

+0.26%avg 0.5%

6 months

+2.47%avg 2.6%

This year

+3.72%avg 3.9%

1 year

+4.29%avg 4.5% · #13/20

3 years (a year)

+6.85%avg 7.0% · #17/19

Bars: this plan; the thin mark is the Banking & PSU average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.4	+1.2	+1.3	+1.3	+0.1	+0.7	+0.0	+0.6	+0.8	+0.6	+0.1
2026	-0.1	+0.8	-0.3	+0.5	+0.1	+1.9	+0.2	+0.0	+0.1	-0.2	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-0.65%14 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹3,782 cr across all plans · this plan ₹3,234 cr
Fund house	HSBC Mutual Fund
Category	Debt · Banking & PSU
Plan	Direct
Option	Growth
Scheme code (AMFI)	151107
ISIN	INF917K01HH5
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.0296	-2.74%
Direct · IDCW	₹11.1907	0.00%
Direct · IDCW	₹10.3582	-0.03%
Regular · Growth	₹25.8055	+3.93%
Regular · IDCW	₹11.1160	0.00%
Regular · IDCW	₹10.3257	-0.07%
Regular · IDCW	₹10.2050	-3.59%

Top Banking & PSU funds (direct plans)

Fund	1 year	3 years (a year)
UTI Banking & PSU Debt Fund	+5.84%	+7.46%
Franklin India Banking & PSU Debt Fund	+5.44%	+7.39%
LIC MF Banking & PSU Debt Fund	+4.66%	+7.26%
Kotak Banking and PSU Debt Fund	+4.80%	+7.25%
ICICI Prudential Banking and PSU Debt Fund	+4.97%	+7.14%
Invesco India Banking and PSU Debt Fund	+4.43%	+7.12%
Edelweiss Banking and PSU Debt Fund	+4.24%	+7.11%
SBI BANKING & PSU DEBT FUND	+4.50%	+7.10%
HSBC Banking and PSU Debt Fund	+4.29%	+6.85%

All Banking & PSU funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Banking and PSU Debt Fund - Direct Plan - Growth today?

₹27.3032 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Banking and PSU Debt Fund - Direct Plan - Growth?

1 year: 4.29%, 3 years: 6.85% a year

How does HSBC Banking and PSU Debt Fund rank in its category?

13 of 20 Banking & PSU funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.